Paloma Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,761
| Closed | -$1.36M | – | 247 |
|
|
2024
Q3 | $1.36M | Buy |
+52,761
| New | +$1.36M | 0.04% | 181 |
|
|
2024
Q2 | – | Sell |
-8,570
| Closed | -$219K | – | 816 |
|
|
2024
Q1 | $219K | Buy |
+8,570
| New | +$219K | 0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-33,217
| Closed | -$651K | – | 320 |
|
|
2022
Q3 | $651K | Buy |
33,217
+9,817
| +42% | +$192K | 0.03% | 117 |
|
|
2022
Q2 | $728K | Sell |
23,400
-25,840
| -52% | -$804K | 0.03% | 316 |
|
|
2022
Q1 | $1.67M | Buy |
49,240
+11,340
| +30% | +$383K | 0.05% | 155 |
|
|
2021
Q4 | $1.6M | Sell |
37,900
-39,783
| -51% | -$1.68M | 0.02% | 382 |
|
|
2021
Q3 | $3.18M | Buy |
+77,683
| New | +$3.18M | 0.08% | 117 |
|
|
2021
Q2 | – | Sell |
-23,570
| Closed | -$682K | – | 1522 |
|
|
2021
Q1 | $682K | Sell |
23,570
-39,274
| -62% | -$1.14M | 0.01% | 755 |
|
|
2020
Q4 | $1.77M | Sell |
62,844
-27,904
| -31% | -$785K | 0.05% | 274 |
|
|
2020
Q3 | $2.04M | Sell |
90,748
-30,545
| -25% | -$687K | 0.05% | 311 |
|
|
2020
Q2 | $2.06M | Buy |
+121,293
| New | +$2.06M | 0.04% | 544 |
|
|
2020
Q1 | – | Sell |
-98,039
| Closed | -$1.78M | – | 1134 |
|
|
2019
Q4 | $1.78M | Buy |
+98,039
| New | +$1.78M | 0.03% | 510 |
|
|
2019
Q3 | – | Sell |
-40,498
| Closed | -$773K | – | 1598 |
|
|
2019
Q2 | $773K | Buy |
+40,498
| New | +$773K | 0.01% | 651 |
|